Symbols / CRESY Stock $11.05 +1.10% Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Industrials • Conglomerates • Argentina • NMS
CRESY (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Alejandro Gustavo Elsztain
Exch · Country NMS · Argentina
Market Cap 781.86M
Enterprise Value 2.84T
Income 195.70B
Sales 1.02T
FCF (ttm) -180.02B
Book/sh 12.21
Cash/sh 1,112.96
Employees —
Insider 10d —
IPO Mar 19, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.76%
P/E 5.14
Forward P/E 105.24
PEG —
P/S 0.00
P/B 0.90
P/C —
EV/EBITDA 13.79
EV/Sales 2.79
Quick Ratio 1.06
Current Ratio 1.43
Debt/Eq 78.53
LT Debt/Eq —
EPS (ttm) 2.15
EPS next Y 0.10
EPS Growth 182.30%
Revenue Growth 20.30%
EPS Gr Q/Q 182.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2015-11-11
ROA 2.30%
ROE 20.96%
ROIC —
Gross Margin 41.43%
Oper. Margin 24.26%
Profit Margin 19.21%
Shs Outstand 70.76M
Shs Float 358.65M
Insider Own 0.00%
Instit Own 21.79%
Short Float 1.73%
Short Ratio 0.85
Short Interest 195.59K
52W High 14.21
vs 52W High -22.24%
52W Low 8.19
vs 52W Low 35.00%
Beta 0.10
Impl. Vol. 30.07%
Rel Volume 1.25
Avg Volume 255.51K
Volume 318.32K
Target (mean) $14.93
Tgt Median $14.93
Tgt Low $13.85
Tgt High $16.00
# Analysts 2
Recom None
Prev Close $10.93
Price $11.05
Change 1.10%
About

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.93
Mean price target
2. Current target
$11.05
Latest analyst target
3. DCF / Fair value
$-45795.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.05
Low
$13.85
High
$16.00
Mean
$14.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2014-04-07 init Morgan Stanley — → Overweight $19
News
RSS: Latest CRESY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
959,359.00
-2.73%
986,274.00
+28.47%
767,704.00
+412.04%
149,930.00
Operating Revenue
959,359.00
-2.73%
986,274.00
+28.47%
767,704.00
+412.04%
149,930.00
Cost Of Revenue
552,876.00
-10.41%
617,100.00
+44.32%
427,606.00
+506.15%
70,545.00
Reconciled Cost Of Revenue
543,349.00
-10.66%
608,163.00
+44.28%
421,520.00
+513.26%
68,734.00
Gross Profit
406,483.00
+10.11%
369,174.00
+8.55%
340,098.00
+328.42%
79,385.00
Operating Expense
211,270.00
-11.42%
238,505.00
+49.74%
159,284.00
+360.52%
34,588.00
Selling General And Administration
148,070.00
-9.81%
164,176.00
+71.26%
95,862.00
+316.72%
23,004.00
Selling And Marketing Expense
37,611.00
+17.94%
31,891.00
+15.48%
27,617.00
+317.87%
6,609.00
General And Administrative Expense
110,459.00
-16.50%
132,285.00
+93.84%
68,245.00
+316.25%
16,395.00
Salaries And Wages
91,905.00
-19.51%
114,181.00
+98.97%
57,387.00
+305.45%
14,154.00
Other Gand A
17,130.00
+4.74%
16,355.00
+66.72%
9,810.00
+390.99%
1,998.00
Other Operating Expenses
19,416.00
-44.73%
35,131.00
-1.02%
35,493.00
+894.48%
3,569.00
Total Expenses
764,146.00
-10.69%
855,605.00
+45.79%
586,890.00
+458.24%
105,133.00
Operating Income
195,213.00
+49.40%
130,669.00
-27.73%
180,814.00
+303.63%
44,797.00
Total Operating Income As Reported
-191,917.00
-81.42%
-105,786.00
-130.55%
346,227.00
+886.85%
35,084.00
EBITDA
162,235.00
+1.35%
160,072.00
-75.10%
642,979.00
+592.45%
92,856.00
Normalized EBITDA
350,705.00
+142.38%
144,690.00
-31.97%
212,692.00
+430.11%
40,122.00
Reconciled Depreciation
14,744.00
+5.89%
13,924.00
+40.79%
9,890.00
+235.82%
2,945.00
EBIT
147,491.00
+0.92%
146,148.00
-76.92%
633,089.00
+604.13%
89,911.00
Total Unusual Items
-188,470.00
-1325.26%
15,382.00
-96.43%
430,287.00
+715.96%
52,734.00
Total Unusual Items Excluding Goodwill
-188,470.00
-1325.26%
15,382.00
-96.43%
430,287.00
+715.96%
52,734.00
Special Income Charges
18,548.00
-83.43%
111,922.00
+150.35%
44,707.00
+681.73%
5,719.00
Other Special Charges
50,361.00
+234.00%
-37,583.00
-6683.94%
-554.00
+26.13%
-750.00
Write Off
—
—
—
0.00
Net Income
127,197.00
-44.40%
228,761.00
-22.99%
297,052.00
+768.54%
-44,433.00
Pretax Income
62,578.00
+110.05%
29,792.00
-94.28%
520,419.00
+1158.72%
41,345.00
Net Non Operating Interest Income Expense
9,892.00
+107.95%
-124,442.00
-39.63%
-89,120.00
-120.01%
-40,507.00
Interest Expense Non Operating
84,913.00
-27.02%
116,356.00
+3.27%
112,670.00
+131.99%
48,566.00
Net Interest Income
9,892.00
+107.95%
-124,442.00
-39.63%
-89,120.00
-120.01%
-40,507.00
Interest Expense
84,913.00
-27.02%
116,356.00
+3.27%
112,670.00
+131.99%
48,566.00
Interest Income Non Operating
119,376.00
+948.08%
11,390.00
-47.64%
21,752.00
+64.49%
13,224.00
Interest Income
119,376.00
+948.08%
11,390.00
-47.64%
21,752.00
+64.49%
13,224.00
Other Income Expense
-142,527.00
-704.82%
23,565.00
-94.50%
428,725.00
+1057.00%
37,055.00
Other Non Operating Income Expenses
-874.00
+37.70%
-1,403.00
-9.87%
-1,277.00
-97.37%
-647.00
Gain On Sale Of Security
-207,018.00
-114.44%
-96,540.00
-125.04%
385,580.00
+720.12%
47,015.00
Gain On Sale Of Business
-1,903.00
0.00
0.00
-100.00%
304.00
Tax Provision
-86,261.00
+77.10%
-376,685.00
-2479.11%
15,833.00
-83.97%
98,772.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+1050.41%
0.00
-87.83%
0.00
Tax Effect Of Unusual Items
-65,964.50
-1325.26%
5,383.70
-58.87%
13,090.86
-0.70%
13,183.50
Net Income Including Noncontrolling Interests
148,839.00
-63.38%
406,477.00
-19.44%
504,586.00
+682.55%
-86,617.00
Net Income From Continuing Operation Net Minority Interest
127,197.00
-44.40%
228,761.00
-22.99%
297,052.00
+2048.78%
-15,243.00
Net Income From Continuing And Discontinued Operation
127,197.00
-44.40%
228,761.00
-22.99%
297,052.00
+768.54%
-44,433.00
Net Income Continuous Operations
148,839.00
-63.38%
406,477.00
-19.44%
504,586.00
+978.66%
-57,427.00
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-29,190.00
Minority Interests
-21,642.00
+87.82%
-177,716.00
+14.37%
-207,534.00
-591.97%
42,184.00
Normalized Income
249,702.50
+14.14%
218,762.70
+282.08%
-120,144.14
-119.27%
-54,793.50
Net Income Common Stockholders
127,197.00
-44.40%
228,761.00
-22.99%
297,052.00
+768.54%
-44,433.00
Diluted EPS
1,797.30
-45.73%
3,311.59
-23.66%
4,338.10
—
Basic EPS
2,129.09
-43.50%
3,768.12
-22.09%
4,836.78
—
Basic Average Shares
59.70
-1.66%
60.71
-1.15%
61.42
—
Diluted Average Shares
70.79
+2.48%
69.08
+0.88%
68.47
—
Diluted NI Availto Com Stockholders
127,197.00
-44.40%
228,761.00
-22.99%
297,052.00
+768.54%
-44,433.00
Depreciation Amortization Depletion Income Statement
5,217.00
+4.61%
4,987.00
+31.10%
3,804.00
+235.45%
1,134.00
Depreciation And Amortization In Income Statement
5,217.00
+4.61%
4,987.00
+31.10%
3,804.00
+235.45%
1,134.00
Earnings From Equity Interest
45,943.00
+461.44%
8,183.00
+623.88%
-1,562.00
+90.04%
-15,679.00
Gain On Sale Of PPE
70,812.00
-4.74%
74,339.00
+68.37%
44,153.00
+846.47%
4,665.00
Other Taxes
37,102.00
+11.75%
33,201.00
+37.28%
24,185.00
+296.41%
6,101.00
Provision For Doubtful Accounts
1,465.00
+45.05%
1,010.00
+1783.33%
-60.00
-107.69%
780.00
Rent And Landing Fees
1,424.00
-18.58%
1,749.00
+66.89%
1,048.00
+331.28%
243.00
Rent Expense Supplemental
117,258.00
-6.52%
125,439.00
+67.99%
74,669.00
-33.46%
112,210.00
Total Other Finance Cost
24,571.00
+26.16%
19,476.00
+1183.20%
-1,798.00
-134.81%
5,165.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Assets
4,842,217.00
-12.58%
5,539,113.00
+385.50%
1,140,909.00
Current Assets
984,865.00
-11.54%
1,113,350.00
+357.08%
243,580.00
Cash Cash Equivalents And Short Term Investments
363,521.00
-15.20%
428,672.00
+268.30%
116,392.00
Cash And Cash Equivalents
159,825.00
-20.76%
201,685.00
+167.98%
75,261.00
Other Short Term Investments
203,696.00
-10.26%
226,987.00
+451.86%
41,131.00
Receivables
368,017.00
-10.03%
409,026.00
+468.53%
71,944.00
Accounts Receivable
364,811.00
-9.50%
403,101.00
+461.24%
71,823.00
Taxes Receivable
3,206.00
-45.89%
5,925.00
+4796.69%
121.00
Inventory
243,379.00
+0.16%
242,989.00
+398.01%
48,792.00
Raw Materials
87,833.00
+56.33%
56,185.00
+274.89%
14,987.00
Finished Goods
74,285.00
+51.04%
49,181.00
+252.65%
13,946.00
Restricted Cash
—
—
—
Assets Held For Sale Current
—
746.00
+79.33%
416.00
Hedging Assets Current
9,375.00
-70.63%
31,917.00
+428.78%
6,036.00
Total Non Current Assets
3,857,352.00
-12.84%
4,425,763.00
+393.22%
897,329.00
Net PPE
823,230.00
-3.26%
851,013.00
+496.05%
142,775.00
Gross PPE
1,068,044.00
+0.34%
1,064,412.00
+494.42%
179,068.00
Accumulated Depreciation
-244,814.00
-14.72%
-213,399.00
-487.99%
-36,293.00
Properties
0.00
0.00
0.00
Land And Improvements
729,989.00
+11.22%
656,337.00
+471.48%
114,849.00
Buildings And Improvements
175,930.00
+4.99%
167,563.00
+322.22%
39,686.00
Machinery Furniture Equipment
59,855.00
+5.18%
56,906.00
+443.72%
10,466.00
Other Properties
102,270.00
-44.30%
183,606.00
+1205.22%
14,067.00
Goodwill And Other Intangible Assets
101,056.00
+95.74%
51,628.00
+459.29%
9,231.00
Goodwill
6,711.00
-1.48%
6,812.00
+422.39%
1,304.00
Other Intangible Assets
94,345.00
+110.52%
44,816.00
+465.36%
7,927.00
Investments And Advances
206,213.00
-4.63%
216,235.00
+434.07%
40,488.00
Long Term Equity Investment
191,845.00
-6.66%
205,540.00
+432.10%
38,628.00
Non Current Accounts Receivable
197,553.00
+13.06%
174,729.00
+447.00%
31,943.00
Non Current Deferred Assets
13,598.00
+83.78%
7,399.00
+5185.00%
140.00
Non Current Deferred Taxes Assets
13,598.00
+83.78%
7,399.00
+5185.00%
140.00
Other Non Current Assets
46,484.00
-14.59%
54,425.00
+286.24%
14,091.00
Total Liabilities Net Minority Interest
2,663,976.00
-12.29%
3,037,296.00
+336.95%
695,110.00
Current Liabilities
919,000.00
-9.04%
1,010,353.00
+217.57%
318,149.00
Payables And Accrued Expenses
386,103.00
-11.70%
437,247.00
+315.47%
105,242.00
Payables
357,958.00
-10.97%
402,061.00
+302.38%
99,920.00
Accounts Payable
348,615.00
-11.41%
393,501.00
+490.29%
66,662.00
Current Accrued Expenses
28,145.00
-20.01%
35,186.00
+561.14%
5,322.00
Employee Benefits
—
—
—
Total Tax Payable
9,343.00
+9.15%
8,560.00
-74.26%
33,258.00
Income Tax Payable
9,343.00
+9.15%
8,560.00
-74.26%
33,258.00
Current Debt And Capital Lease Obligation
509,552.00
-9.36%
562,166.00
+167.30%
210,309.00
Current Debt
483,709.00
-9.07%
531,977.00
+159.02%
205,377.00
Other Current Borrowings
483,709.00
-9.07%
531,977.00
+159.02%
205,377.00
Current Capital Lease Obligation
25,843.00
-14.40%
30,189.00
+512.10%
4,932.00
Other Current Liabilities
16,941.00
+162.45%
6,455.00
+200.65%
2,147.00
Total Non Current Liabilities Net Minority Interest
1,744,976.00
-13.91%
2,026,943.00
+437.71%
376,961.00
Long Term Debt And Capital Lease Obligation
748,453.00
-18.45%
917,803.00
+699.91%
114,738.00
Long Term Debt
663,070.00
-19.67%
825,419.00
+729.40%
99,520.00
Long Term Capital Lease Obligation
85,383.00
-7.58%
92,384.00
+507.07%
15,218.00
Long Term Provisions
30,089.00
-10.16%
33,492.00
+2939.20%
1,102.00
Tradeand Other Payables Non Current
70,525.00
+11.10%
63,481.00
+540.45%
9,912.00
Non Current Deferred Liabilities
889,731.00
-11.92%
1,010,172.00
+303.09%
250,608.00
Non Current Deferred Taxes Liabilities
889,731.00
-11.92%
1,010,172.00
+303.09%
250,608.00
Stockholders Equity
968,537.00
-10.81%
1,085,890.00
+512.01%
177,431.00
Common Stock Equity
968,537.00
-10.81%
1,085,890.00
+512.01%
177,431.00
Capital Stock
594.00
+1.37%
586.00
-0.68%
590.00
Common Stock
594.00
+1.37%
586.00
-0.68%
590.00
Share Issued
596.36
-0.48%
599.24
-1.94%
611.10
Ordinary Shares Number
594.39
+0.43%
591.82
-2.83%
609.08
Treasury Shares Number
1.96
-73.51%
7.42
+266.37%
2.02
Additional Paid In Capital
321,310.00
-2.60%
329,895.00
+386.61%
67,794.00
Retained Earnings
83,336.00
-54.77%
184,256.00
+303.94%
45,615.00
Gains Losses Not Affecting Retained Earnings
253,280.00
-2.77%
260,499.00
+6632.98%
3,869.00
Treasury Stock
—
—
-2.00
Minority Interest
1,209,702.00
-14.56%
1,415,920.00
+427.60%
268,368.00
Other Equity Adjustments
253,280.00
-2.77%
260,499.00
+6632.98%
3,869.00
Total Equity Gross Minority Interest
2,178,241.00
-12.93%
2,501,817.00
+461.20%
445,799.00
Total Capitalization
1,631,607.00
-14.63%
1,911,309.00
+590.13%
276,951.00
Working Capital
65,865.00
-36.05%
102,997.00
+238.12%
-74,569.00
Invested Capital
2,115,316.00
-13.42%
2,443,286.00
+406.56%
482,328.00
Total Debt
1,258,005.00
-15.00%
1,479,969.00
+355.31%
325,047.00
Net Debt
986,954.00
-14.60%
1,155,711.00
+403.28%
229,636.00
Capital Lease Obligations
111,226.00
-9.26%
122,573.00
+508.30%
20,150.00
Net Tangible Assets
867,481.00
-16.13%
1,034,262.00
+514.90%
168,200.00
Tangible Book Value
867,481.00
-16.13%
1,034,262.00
+514.90%
168,200.00
Available For Sale Securities
14,368.00
+34.34%
10,695.00
+475.00%
1,860.00
Current Provisions
6,404.00
+42.79%
4,485.00
+894.46%
451.00
Derivative Product Liabilities
4,312.00
+1696.67%
240.00
-10.78%
269.00
Financial Assets
1,709.00
-15.77%
2,029.00
+1349.29%
140.00
Investment Properties
2,467,509.00
-19.58%
3,068,305.00
+365.94%
658,521.00
Investmentin Financial Assets
14,368.00
+34.34%
10,695.00
+475.00%
1,860.00
Non Current Accrued Expenses
1,866.00
+6.32%
1,755.00
+428.61%
332.00
Other Equity Interest
310,017.00
-0.21%
310,654.00
+421.56%
59,563.00
Other Inventories
81,261.00
-66.56%
242,989.00
+1123.57%
19,859.00
Trading Securities
—
—
3,041.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
115,446.00
-38.60%
188,028.00
+7.65%
174,664.00
+455.97%
31,416.00
Cash Flow From Continuing Operating Activities
115,446.00
-38.60%
188,028.00
+7.65%
174,664.00
+745.22%
20,665.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
10,751.00
Net Income From Continuing Operations
148,839.00
-63.38%
406,477.00
-19.44%
504,586.00
+978.66%
-57,427.00
Depreciation Amortization Depletion
14,744.00
+5.89%
13,924.00
+40.79%
9,890.00
+235.82%
2,945.00
Depreciation
—
2,688.00
-41.05%
4,560.00
+54.84%
2,945.00
Amortization Cash Flow
—
—
227.00
—
Depreciation And Amortization
14,744.00
+5.89%
13,924.00
+40.79%
9,890.00
+235.82%
2,945.00
Amortization Of Intangibles
—
—
227.00
—
Other Non Cash Items
-295,098.00
-419.90%
-56,761.00
+83.50%
-344,035.00
-384.00%
-71,081.00
Stock Based Compensation
—
—
—
0.00
Provisionand Write Offof Assets
35,543.00
-62.32%
94,341.00
+449.07%
17,182.00
+884.08%
1,746.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-86,261.00
+77.10%
-376,685.00
-2479.11%
15,833.00
-83.97%
98,772.00
Deferred Income Tax
-86,261.00
+77.10%
-376,685.00
-2479.11%
15,833.00
-83.97%
98,772.00
Operating Gains Losses
365,960.00
+118.55%
167,452.00
+195.46%
-175,408.00
-1031.34%
18,834.00
Gain Loss On Investment Securities
480,812.00
+90.66%
252,189.00
+289.88%
-132,817.00
-1772.76%
7,940.00
Unrealized Gain Loss On Investment Securities
—
—
-1,857.00
+61.71%
-4,850.00
Net Foreign Currency Exchange Gain Loss
0.00
+100.00%
-2,215.00
0.00
0.00
Gain Loss On Sale Of PPE
-70,812.00
+4.74%
-74,339.00
-68.37%
-44,153.00
-848.91%
-4,653.00
Change In Working Capital
-56,474.00
-83.57%
-30,764.00
-119.66%
156,443.00
+478.88%
27,025.00
Change In Receivables
139,686.00
+135.95%
59,201.00
+61.46%
36,666.00
+147.89%
14,791.00
Change In Inventory
57,149.00
-45.15%
104,188.00
-44.82%
188,804.00
+666.75%
24,624.00
Change In Payables And Accrued Expense
-247,490.00
-42.13%
-174,132.00
-228.26%
-53,047.00
-4630.06%
1,171.00
Change In Accrued Expense
-13,448.00
-484.01%
3,502.00
+4507.89%
76.00
+106.68%
-1,138.00
Change In Payable
-234,042.00
-31.76%
-177,634.00
-234.86%
-53,047.00
-2397.40%
2,309.00
Change In Other Working Capital
6,666.00
+822.21%
-923.00
-28.02%
-721.00
+90.52%
-7,604.00
Change In Other Current Assets
43.00
+186.67%
15.00
0.00
+100.00%
-177.00
Change In Other Current Liabilities
-12,528.00
+34.45%
-19,113.00
-25.26%
-15,259.00
-164.00%
-5,780.00
Investing Cash Flow
129,064.00
+67.05%
77,262.00
-25.18%
103,270.00
-60.06%
258,542.00
Cash Flow From Continuing Investing Activities
129,064.00
+67.05%
77,262.00
-25.18%
103,270.00
+0.62%
102,634.00
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
155,908.00
Net PPE Purchase And Sale
-443.00
+75.98%
-1,844.00
+79.95%
-9,195.00
-127.09%
-4,049.00
Purchase Of PPE
-109,280.00
-15.92%
-94,268.00
-192.62%
-32,215.00
-350.62%
-7,149.00
Sale Of PPE
108,837.00
+17.76%
92,424.00
+301.49%
23,020.00
+642.58%
3,100.00
Capital Expenditure
-112,283.00
-16.74%
-96,179.00
-190.26%
-33,136.00
-344.84%
-7,449.00
Net Investment Purchase And Sale
20,555.00
+269.58%
-12,121.00
+83.58%
-73,800.00
-242.07%
51,948.00
Purchase Of Investment
-771,929.00
-168.87%
-287,105.00
-31.29%
-218,682.00
-258.00%
-61,085.00
Sale Of Investment
792,484.00
+188.19%
274,984.00
+89.80%
144,882.00
+28.18%
113,033.00
Net Business Purchase And Sale
33,155.00
+9387.11%
-357.00
+93.45%
-5,454.00
+46.12%
-10,122.00
Purchase Of Business
0.00
+100.00%
-357.00
+93.45%
-5,454.00
+51.87%
-11,331.00
Gain Loss On Sale Of Business
1,903.00
0.00
0.00
+100.00%
-132.00
Net Intangibles Purchase And Sale
-3,003.00
-57.14%
-1,911.00
-118.90%
-873.00
-191.00%
-300.00
Purchase Of Intangibles
-3,003.00
-57.14%
-1,911.00
-107.49%
-921.00
-207.00%
-300.00
Net Other Investing Changes
2,317.00
-17.78%
2,818.00
-22.37%
3,630.00
+570.82%
-771.00
Financing Cash Flow
-310,520.00
+34.17%
-471,725.00
-59.11%
-296,477.00
-56.34%
-189,640.00
Cash Flow From Continuing Financing Activities
-310,520.00
+34.17%
-471,725.00
-59.11%
-296,477.00
-135.94%
-125,658.00
Net Issuance Payments Of Debt
52,933.00
+263.36%
-32,403.00
+67.87%
-100,853.00
-1.85%
-99,025.00
Issuance Of Debt
469,033.00
-17.02%
565,266.00
+130.66%
245,068.00
-4.12%
255,598.00
Repayment Of Debt
-416,100.00
+30.38%
-597,669.00
-72.78%
-345,921.00
+2.45%
-354,623.00
Long Term Debt Issuance
423,653.00
-22.07%
543,599.00
+140.00%
226,495.00
-0.11%
226,751.00
Long Term Debt Payments
-416,100.00
+30.38%
-597,669.00
-72.78%
-345,921.00
+2.45%
-354,623.00
Net Long Term Debt Issuance
7,553.00
+113.97%
-54,070.00
+54.73%
-119,426.00
+6.61%
-127,872.00
Short Term Debt Issuance
45,380.00
+109.44%
21,667.00
+16.66%
18,573.00
-35.62%
28,847.00
Net Short Term Debt Issuance
45,380.00
+109.44%
21,667.00
+16.66%
18,573.00
-35.62%
28,847.00
Net Common Stock Issuance
-18,392.00
+48.39%
-35,639.00
-16631.92%
-213.00
-100.48%
44,666.00
Common Stock Payments
-18,392.00
+48.39%
-35,639.00
-2874.87%
-1,198.00
0.00
Common Stock Dividend Paid
-123,587.00
+24.16%
-162,952.00
-144.72%
-66,588.00
-471.13%
-11,659.00
Cash Dividends Paid
-172,303.00
+24.16%
-227,189.00
-241.19%
-66,588.00
-471.13%
-11,659.00
Repurchase Of Capital Stock
-18,392.00
+48.39%
-35,639.00
-2874.87%
-1,198.00
0.00
Proceeds From Stock Option Exercised
3,113.00
+211.30%
1,000.00
+48.59%
673.00
0.00
Net Other Financing Charges
134.00
—
346.00
-97.33%
12,967.00
Changes In Cash
-66,010.00
+68.02%
-206,435.00
-1013.28%
-18,543.00
-118.48%
100,318.00
Effect Of Exchange Rate Changes
51,164.00
+37.92%
37,098.00
0.00
+100.00%
-675.00
Beginning Cash Position
201,685.00
-48.26%
389,842.00
+7.82%
361,569.00
-32.53%
535,898.00
End Cash Position
159,825.00
-20.76%
201,685.00
-27.87%
279,617.00
+187.32%
97,319.00
Free Cash Flow
3,163.00
-96.56%
91,849.00
-35.10%
141,528.00
+490.51%
23,967.00
Common Stock Issuance
0.00
0.00
-100.00%
985.00
-97.79%
44,666.00
Dividends Received CFI
17,301.00
+417.07%
3,346.00
-88.59%
29,314.00
0.00
Earnings Losses From Equity Investments
-45,943.00
-461.44%
-8,183.00
-623.88%
1,562.00
-90.04%
15,679.00
Interest Paid CFF
-176,005.00
+0.84%
-177,504.00
-36.71%
-129,842.00
-78.83%
-72,607.00
Interest Received CFI
27,191.00
+4285.65%
620.00
-13.77%
719.00
-81.73%
3,936.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
985.00
-97.79%
44,666.00
Net Investment Properties Purchase And Sale
31,991.00
-63.11%
86,711.00
-45.44%
158,929.00
+156.37%
61,992.00
Other Cash Adjustment Outside Changein Cash
-27,014.00
-43.54%
-18,820.00
+70.32%
-63,409.00
+88.22%
-538,222.00
Purchase Of Investment Properties
-17,934.00
+41.36%
-30,582.00
+37.75%
-49,131.00
-1291.42%
-3,531.00
Sale Of Business
33,155.00
0.00
0.00
-100.00%
1,209.00
Sale Of Intangibles
0.00
0.00
-100.00%
48.00
0.00
Sale Of Investment Properties
49,925.00
-57.44%
117,293.00
-43.63%
208,060.00
+217.54%
65,523.00
Taxes Refund Paid
-11,807.00
+60.59%
-29,956.00
-204.83%
-9,827.00
-6495.30%
-149.00
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-63,982.00
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